Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,166 | $710 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 7,926 | $543 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 8,242 | $492 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 11,513 | $680 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 15,283 | $945 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 32,138 | $1,925 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 16,380 | $836 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 5,113 | $281 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 6,384 | $356 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 9,431 | $392 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 9,407 | $0 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 9,416 | $0 | $54.87 | $24.91 - $66.04 |
| Q4 2021 | 3,723 | $324 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 4,831 | $389 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 4,623 | $330 | $59.57 | $53.24 - $64.07 |